Financial results - ALEX-ARACOS SRL

Financial Summary - Alex-Aracos Srl
Unique identification code: 34715344
Registration number: J2015001440135
Nace: 4941
Sales - Ron
18.508
Net Profit - Ron
-10.713
Employees
1
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Company Alex-Aracos Srl with Fiscal Code 34715344 recorded a turnover of 2024 of 18.508, with a net profit of -10.713 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alex-Aracos Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.353 0 0 0 0 12.062 23.401 32.731 36.490 18.508
Total Income - EUR 4.353 0 0 0 0 12.062 23.401 32.732 36.525 18.794
Total Expenses - EUR 3.011 1.258 829 129 212 241 867 938 10.680 29.347
Gross Profit/Loss - EUR 1.342 -1.258 -829 -129 -212 11.821 22.534 31.794 25.845 -10.553
Net Profit/Loss - EUR 1.211 -1.258 -829 -129 -212 11.459 21.916 31.112 25.535 -10.713
Employees 1 1 1 0 0 0 0 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -49.0%, from 36.490 euro in the year 2023, to 18.508 euro in 2024. The Net Profit decreased by -25.392 euro, from 25.535 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alex-Aracos Srl - CUI 34715344

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63 0 0 0 0 0 0 0 20.111 14.999
Current Assets 1.796 1.389 1.358 1.333 261 12.038 34.121 75.514 90.014 89.622
Inventories 0 0 0 0 0 0 0 0 0 1
Receivables 1.309 1.296 1.274 1.251 200 83 81 81 81 2.603
Cash 487 93 84 83 61 11.956 34.040 75.432 89.933 87.018
Shareholders Funds 1.256 -15 -844 -957 -1.150 10.330 32.017 63.228 88.571 77.362
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 603 1.404 2.202 2.291 1.411 1.708 2.104 12.286 21.554 27.259
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.622 euro in 2024 which includes Inventories of 1 euro, Receivables of 2.603 euro and cash availability of 87.018 euro.
The company's Equity was valued at 77.362 euro, while total Liabilities amounted to 27.259 euro. Equity decreased by -10.713 euro, from 88.571 euro in 2023, to 77.362 in 2024.

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